Transurban Group

ISIN AU000000TCL6

WKN 917177

Market cap (in EUR)

25.131 Mio.

Country

Australien

Sector

Industrieproduktion

Dividend yield

4,57%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

Description

Transurban Group ist ein Unternehmen mit Sitz in Docklands, Australien, das primär im Bereich Industrielle Dienstleistungen tätig ist. Das Unternehmen wurde im Jahr 1996 gegründet und beschäftigte zum Ende des letzten Geschäftsjahres 8.200 Mitarbeiter. Den Vorsitz in der Geschäftsführung hat Michelle Jablko. Die größten Anteilseigner sind UniSuper Management Pty Ltd., State Street Global Advisors, Australia, Ltd. und BlackRock Fund Advisors. Der Umsatz des Unternehmens zum Ende des letzten Geschäftsjahres betrug 3,94 Mrd. AUD mit einem Gewinn von 133 Mio. AUD. Der Umsatz hat sich gegenüber dem vorherigen Geschäftsjahr um 4,3% verringert. Die derzeitige Marktkapitalisierung beträgt 44,45 Mrd. AUD. Die Angaben zum Geschäftsjahresende beziehen sich auf den 30.06.2025. Die Sektorklassifizierung des Unternehmens basiert auf dem FactSet eigenen RBICS Sektorsystem.

Show more Show less

Industrieproduktion Industrielle Dienstleistungen Frachttransport und Infrastrukturdienste Australien

Chart

Financials

Key metrics

Market capitalisation, EUR	25.131 Mio.
EPS, EUR	-
P/B ratio	4,8
P/E ratio	332,0
Dividend yield	4,57%

Income statement (2025)

Revenue, EUR	2.349 Mio.
Net income, EUR	79 Mio.
Profit margin	3,37%

What ETF is Transurban Group in?

There are 230 ETFs which contain Transurban Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Transurban Group is the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0,04%	Equity World	690
Xtrackers Portfolio UCITS ETF 1C	0,01%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0,08%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,04%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0,36%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0,13%	Equity World	3,825
UBS MSCI Australia UCITS ETF hCHF acc	2,22%	Equity Australia	71
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0,56%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,04%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0,22%	Equity World Low Volatility/Risk Weighted	240
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	1,294
UBS MSCI World ex USA UCITS ETF USD acc	0,13%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0,03%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0,70%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,03%	Equity World Social/Environmental	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0,10%	Equity Asia Pacific Social/Environmental	103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Equity World Social/Environmental	485
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1,43%	Equity Asia Pacific	240
iShares World Equity High Income UCITS ETF USD (Dist)	0,19%	Equity World Social/Environmental	156
iShares Global Infrastructure UCITS ETF USD (Dist)	0,99%	Equity World Infrastructure	1,494
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	4,57%	Equity Asia Pacific Social/Environmental Climate Change	51
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1,66%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0,07%	Equity World Social/Environmental	1,727
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	4,97%	Equity Asia Pacific Social/Environmental	23
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,16%	Equity World Social/Environmental Climate Change	319
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1,39%	Equity Asia Pacific	2,951
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,06%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,08%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0,08%	Equity World Social/Environmental	5,735
UBS MSCI Australia UCITS ETF hUSD acc	2,22%	Equity Australia	51
UBS Global Gender Equality UCITS ETF USD dis	0,98%	Equity World Social/Environmental Gender Equality	39
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0,20%	Equity World Social/Environmental Climate Change	984
UBS MSCI ACWI Universal UCITS ETF USD dis	0,04%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,05%	Equity World	673
UBS Global Gender Equality UCITS ETF hUSD acc	0,98%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,04%	Equity World Social/Environmental	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,36%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	186
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,16%	Equity World Social/Environmental Climate Change	1,160
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,08%	Equity World Dividend	6,505
Xtrackers MSCI World Industrials UCITS ETF 1C	0,32%	Equity World Industrials	482
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,10%	Equity World Equal Weighted	29
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,19%	Equity World Social/Environmental Climate Change	473
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0,06%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,35%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,03%	Equity World Multi-Asset Strategy	867
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0,51%	Equity World Social/Environmental	104
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0,94%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,07%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Global Infrastructure UCITS ETF USD (Acc)	0,99%	Equity World Infrastructure	75
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,51%	Equity World Social/Environmental	894
HSBC MSCI World UCITS ETF USD	0,05%	Equity World	12,461
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,38%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,15%	Equity World Social/Environmental Climate Change	3,892
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1,99%	Equity Asia Pacific Social/Environmental	255
L&G Global Equity UCITS ETF	0,04%	Equity World Social/Environmental	940
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,17%	Equity World Social/Environmental Climate Change	1,428
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,08%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0,06%	Equity World Social/Environmental	204
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1,26%	Equity Asia Pacific Dividend	39
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0,36%	Equity Asia Pacific Social/Environmental	188
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,04%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,04%	Equity World Social/Environmental	1,365
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,16%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	64
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1,00%	Equity World Infrastructure Social/Environmental	329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,04%	Equity World Social/Environmental	164
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,15%	Equity World Social/Environmental Climate Change	1,552
UBS MSCI World Selection UCITS ETF hCHF acc	0,07%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,04%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0,21%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,51%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,04%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,08%	Equity World Social/Environmental	112
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0,15%	Equity World Social/Environmental	108
Amundi Core MSCI World UCITS ETF Acc	0,04%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0,03%	Equity World Social/Environmental	5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,05%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0,14%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0,41%	Equity World Social/Environmental Climate Change	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1,96%	Equity Asia Pacific Social/Environmental Climate Change	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	663
UBS Global Gender Equality UCITS ETF USD acc	0,98%	Equity World Social/Environmental Gender Equality	90
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0,04%	Equity World	108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,05%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1,96%	Equity Asia Pacific Social/Environmental Climate Change	842
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,07%	Equity World Social/Environmental Multi-Asset Strategy	71
UBS MSCI Australia UCITS ETF AUD dis	2,22%	Equity Australia	373
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0,38%	Equity World Social/Environmental	3,039
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	18,720
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	4,11%	Equity World Infrastructure Social/Environmental	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0,13%	Equity World Social/Environmental Climate Change	564
HSBC MSCI Pacific ex Japan UCITS ETF USD	1,39%	Equity Asia Pacific	723
SPDR MSCI All Country World UCITS ETF (Acc)	0,06%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,07%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI Australia Universal UCITS ETF AUD acc	4,26%	Equity Australia Social/Environmental Climate Change	168
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,06%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,20%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,20%	Equity World Social/Environmental	963
UBS MSCI Australia UCITS ETF AUD acc	2,22%	Equity Australia	242
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0,06%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0,14%	Equity World Multi-Asset Strategy	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,03%	Equity World Social/Environmental	722
Xtrackers MSCI World Screened UCITS ETF 1C	0,04%	Equity World Social/Environmental	61
Amundi MSCI World Ex USA UCITS ETF Acc	0,14%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0,04%	Equity World	5,403
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,32%	Equity World Social/Environmental Climate Change	43
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0,15%	Equity World Social/Environmental	91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,78%	Equity Asia Pacific	1,318
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0,17%	Equity World Social/Environmental Climate Change	424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0,32%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0,04%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0,04%	Equity World Fundamental/Quality	138
Franklin S&P World Screened UCITS ETF Acc	0,06%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,04%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,08%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2,19%	Equity Asia Pacific Social/Environmental	395
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0,56%	Equity World Low Volatility/Risk Weighted	150
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0,07%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,04%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0,03%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0,04%	Equity World	1,331
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,03%	Equity World Social/Environmental	1,910
L&G Asia Pacific ex Japan Equity UCITS ETF	1,24%	Equity Asia Pacific Social/Environmental	656
UBS Global Gender Equality UCITS ETF hGBP acc	0,98%	Equity World Social/Environmental Gender Equality	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0,32%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,08%	Equity World Social/Environmental	389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0,07%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0,01%	Equity World	3,934
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0,14%	Equity World Social/Environmental	1,577
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0,13%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0,07%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0,04%	Equity World	13,776
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0,01%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Equity World	3,479
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	4,97%	Equity Asia Pacific Social/Environmental	225
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2,37%	Equity Asia Pacific Social/Environmental Climate Change	141
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0,13%	Equity World Social/Environmental Climate Change	563
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0,99%	Equity World Infrastructure	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,04%	Equity World Social/Environmental	777
iShares MSCI World SRI UCITS ETF USD (Dist)	0,15%	Equity World Social/Environmental	1,444
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0,20%	Equity World Social/Environmental Climate Change	1
Amundi Multi-Asset Portfolio UCITS ETF Dist	0,12%	Equity World Multi-Asset Strategy	230
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	2,49%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1,92%	Equity Asia Pacific Social/Environmental	56
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0,37%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0,15%	Equity World Social/Environmental	53
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	1,35%	Equity Asia Pacific Social/Environmental	429
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,04%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,03%	Equity World Social/Environmental	4,900
UBS Global Gender Equality UCITS ETF hEUR acc	0,98%	Equity World Social/Environmental Gender Equality	24
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0,14%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0,13%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0,08%	Equity World	2,141
UBS MSCI World Selection UCITS ETF hEUR acc	0,07%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0,38%	Equity World Social/Environmental	48
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,10%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	2,21%	Equity Australia	378
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	945
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,16%	Equity World Social/Environmental Climate Change	132
SPDR MSCI World Industrials UCITS ETF	0,33%	Equity World Industrials	116
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,35%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0,05%	Equity World	50
UBS MSCI Australia UCITS ETF hEUR acc	2,22%	Equity Australia	53
iShares MSCI World Screened UCITS ETF USD (Acc)	0,04%	Equity World Social/Environmental	4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,03%	Equity World	1,673
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,04%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0,13%	Equity World Social/Environmental Climate Change	640
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0,15%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0,56%	Equity World Low Volatility/Risk Weighted	252
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,04%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0,03%	Equity World Social/Environmental	793
UBS MSCI World Selection UCITS ETF USD acc	0,07%	Equity World Social/Environmental	639
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0,32%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0,13%	Equity World Social/Environmental Climate Change	453
iShares MSCI World UCITS ETF (Dist)	0,03%	Equity World	7,353
VanEck World Equal Weight Screened UCITS ETF A	0,41%	Equity World Equal Weighted	1,151
iShares MSCI World SRI UCITS ETF EUR (Acc)	0,15%	Equity World Social/Environmental	6,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,04%	Equity World	1,529
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0,05%	Equity World	1,434
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,03%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0,20%	Equity World Social/Environmental	4,419
UBS MSCI Australia UCITS ETF hGBP acc	2,22%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,78%	Equity Asia Pacific	427
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0,21%	Equity World Social/Environmental	383
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0,48%	Equity World Industrials Social/Environmental	14
UBS Global Gender Equality UCITS ETF hCHF acc	0,98%	Equity World Social/Environmental Gender Equality	66
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3,06%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0,03%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0,20%	Equity World Social/Environmental Climate Change	452
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Equity World	21,475
UBS Global Gender Equality UCITS ETF hCHF dis	0,98%	Equity World Social/Environmental Gender Equality	7
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0,48%	Equity World Industrials Social/Environmental	337
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0,13%	Equity World Social/Environmental Climate Change	146
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,06%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,04%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,03%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,03%	Equity World	4,845
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1,00%	Equity World Infrastructure Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0,08%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	85
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1,39%	Equity Asia Pacific	200
iShares World Equity High Income UCITS ETF USD (Acc)	0,19%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0,23%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1,40%	Equity Asia Pacific	65
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,21%	Equity World Social/Environmental Climate Change	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,16%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0,03%	Equity World	2,634
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,04%	Equity World Social/Environmental	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0,04%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,21%	Equity World Social/Environmental	9
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0,09%	Equity World Social/Environmental Climate Change	368
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1,40%	Equity Asia Pacific	13
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	1,35%	Equity Asia Pacific Social/Environmental	625
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0,16%	Equity World Social/Environmental Climate Change	239
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,08%	Equity World	15
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0,13%	Equity World	1,737

Performance

Returns overview

YTD	+0.53%
1 month	-4.57%
3 months	+2.17%
6 months	+3.44%
1 year	-0.79%
3 years	-7.16%
5 years	-19.91%
Since inception (MAX)	+18.05%
2025	-1.71%
2024	-2.06%
2023	-1.40%
2022	-13.69%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).